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PRCM

Pine River Capital Management Portfolio holdings

AUM $32.9M
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
+35.25%
1 Year Est. Return
+4.47%
3 Year Est. Return
+108.42%
5 Year Est. Return
+124.09%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$6.23B
Cap. Flow
-$2.59B
Cap. Flow %
-422.79%
Top 10 Hldgs %
93.56%
Holding
706
New
74
Increased
56
Reduced
94
Closed
301

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$266M
2
ITC
ITC HOLDINGS CORP
ITC
+$46.9M
3
AAPL icon
Apple
AAPL
+$43M
4
BKNG icon
Booking.com
BKNG
+$37.3M
5
THS
Treehouse Foods
THS
+$35.3M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$282M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$258M
3
JAH
JARDEN CORPORATION
JAH
+$243M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$170M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$105M

Sector Composition

Rank Sector Weight
1 Communication Services 60.93%
2 Healthcare 9.74%
3 Technology 6.26%
4 Industrials 2.96%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
301
Capital One
COF
$124B
$782 ﹤0.01%
12,314
– –
HIO
302
Western Asset High Income Opportunity Fund
HIO
$335M
$782 ﹤0.01%
159,520
-741,741
-82% -$3.54M
MET icon
303
MetLife
MET
$61B
$764 ﹤0.01%
21,509
-30,630
-59% -$1.19M
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$742 ﹤0.01%
+21,754
New +$718K
GS icon
305
Goldman Sachs
GS
$313B
$737 ﹤0.01%
4,957
– –
COR icon
306
Cencora
COR
$60.3B
$732 ﹤0.01%
9,229
-13,800
-60% -$1.11M
BAX icon
307
Baxter International
BAX
$11.6B
$713 ﹤0.01%
15,774
-25,945
-62% -$1.14M
CIT
308
DELISTED
CIT Group Inc.
CIT
$703 ﹤0.01%
+22,031
New +$716K
BEN icon
309
Franklin Resources
BEN
$16.9B
$678 ﹤0.01%
20,324
– –
R icon
310
Ryder
R
$10.3B
$675 ﹤0.01%
11,035
-15,700
-59% -$1.04M
CHS
311
DELISTED
Chicos FAS, Inc.
CHS
$661 ﹤0.01%
61,717
– –
NAVI icon
312
Navient
NAVI
$774M
$639 ﹤0.01%
53,433
-1,638
-3% -$20.8K
KUTV
313
DELISTED
KU6 MEDIA CO, LTD AMERICAN DEPOSITORY SHARES
KUTV
$616 ﹤0.01%
+604,056
New +$595K
HHY
314
DELISTED
Brookfield High Income Fund Inc.
HHY
$600 ﹤0.01%
83,235
-512,337
-86% -$3.67M
XNET
315
Xunlei
XNET
$351M
$599 ﹤0.01%
+114,357
New +$705K
GAP
316
The Gap Inc
GAP
$6.84B
$570 ﹤0.01%
+26,869
New +$572K
VOYA icon
317
Voya Financial
VOYA
$8.94B
$549 ﹤0.01%
22,182
-40,200
-64% -$1.23M
POT
318
DELISTED
Potash Corp Of Saskatchewan
POT
$545 ﹤0.01%
+33,550
New +$561K
VSA
319
VisionSys AI
VSA
$9.61M
$537 ﹤0.01%
21
+4
+24% +$106K
JWN
320
DELISTED
Nordstrom
JWN
$536 ﹤0.01%
+14,076
New +$625K
PACEW
321
DELISTED
Pace Holdings Corp. Warrants
PACEW
$525 ﹤0.01%
2,100,000
– –
ELECW
322
DELISTED
Electrum Special Acquisition Corporation
ELECW
$396 ﹤0.01%
1,617,500
– –
EAGLW
323
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$378 ﹤0.01%
1,800,000
– –
AMTG
324
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$363 ﹤0.01%
+27,058
New +$365K
CLACW
325
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$350 ﹤0.01%
1,000,000
– –
11 12
13
14 15

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Pine River Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Pine River Capital Management held 706 positions worth $613M, down 91% from $6.85B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Pine River Capital Management withdrew a net $2.59B in Q2 2016, closing 301 positions and reducing 94 holdings. Its most notable exit was SANDISK CORP, an estimated $282M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Pine River Capital Management opened a new position in ITC HOLDINGS CORP worth $49.5M.

  • Pine River Capital Management's largest Q2 2016 buy was ITC HOLDINGS CORP: 1,056,616 shares worth $49.5M.
  • Pine River Capital Management added most to LinkedIn Corporation in Q2 2016, an estimated $266M increase.
  • Pine River Capital Management's biggest Q2 2016 reduction was JOYY Inc, cutting an estimated $52.9M.
  • Pine River Capital Management fully exited SANDISK CORP in Q2 2016, selling an estimated $282M.
  • Pine River Capital Management's ten largest holdings make up 94% of its $613M portfolio in Q2 2016.
  • Pine River Capital Management opened 74 new positions and closed 301 in Q2 2016.
  • Pine River Capital Management's portfolio value fell 91% quarter-over-quarter to $613M.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.